Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 503.00 | $ 8.68K | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 503.00 | $ 1.31K | - | - |
EBIT | $ -596.01K | $ -1.98M | $ -3.24M | $ -340.19K | $ -319.27K |
EBITDA | $ -325.07K | $ -1.94M | $ -3.22M | $ -340.19K | $ -319.27K |
Net Income Common Stockholders | $ -880.58K | $ -2.40M | $ -3.72M | $ -444.07K | $ -481.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.52K | $ 28.23K | $ 4.85K | $ 673.18K | $ 18.28K |
Total Assets | $ 494.87K | $ 904.22K | $ 684.57K | $ 1.26M | $ 144.61K |
Total Debt | $ 1.96M | $ 1.87M | $ 1.71M | $ 1.11M | $ 901.67K |
Net Debt | $ 1.95M | $ 1.84M | $ 1.70M | $ 437.62K | $ 883.39K |
Total Liabilities | $ 12.00M | $ 12.50M | $ 6.85M | $ 4.92M | $ 4.79M |
Stockholders Equity | $ -11.49M | $ -11.60M | $ -6.17M | $ -3.66M | $ -4.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.08K | $ -45.15K | $ -2.03M | $ -922.68K | $ -131.42K |
Operating Cash Flow | $ -43.08K | $ -45.15K | $ -1.95M | $ -461.77K | $ -130.92K |
Investing Cash Flow | - | - | $ -76.27K | $ -460.91K | - |
Financing Cash Flow | $ 20.38K | $ 68.53K | $ 1.36M | $ 1.58M | $ 146.82K |